TMFX ETF

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Showing top 20 of 191 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALABAstera Labs Inc2.04%3,247$632.4K••••••••••••••••••••••
2IBKRInteractive Brokers Group Inc. Class A2.02%7,876$626.2K••••••••••••••••••••••
3CBOECboe Global Market2.00%2,066$620.0K••••••••••••••••••••••
4MTZMastec Inc1.78%1,400$551.8K••••••••••••••••••••••
5CASYCasey's General Stores Inc1.73%652$536.3K••••••••••••••••••••••
6CPRTCopart Inc1.65%15,448$511.5K••••••••••••••••••••••
7ZMZoom Communications Inc1.64%5,233$508.4K••••••••••••••••••••••
8RDDTReddit, Class A1.58%3,326$489.8K••••••••••••••••••••••
9BIIBBiogen Inc. Com1.55%2,538$480.5K••••••••••••••••••••••
10TWLOTwilio Inc- Class A1.55%3,245$480.5K••••••••••••••••••••••
11STRLSterling Construction Co Inc1.45%871$449.5K••••••••••••••••••••••
12FSLRFirst Solar Inc1.35%2,072$418.5K••••••••••••••••••••••
13ROLRollins Inc.1.34%7,453$415.4K••••••••••••••••••••••
14ASTSAst Spacemobile Inc1.32%5,537$409.2K••••••••••••••••••••••
15VEEVVeeva Systems Inc1.32%2,623$409.2K••••••••••••••••••••••
16FICOFair Isaac Corp1.31%396$406.1K••••••••••••••••••••••
17ZSZscaler Inc1.29%3,060$399.9K••••••••••••••••••••••
18XPOXpo Inc1.25%1,760$387.5K••••••••••••••••••••••
19SITMSitime Corp1.24%683$384.4K••••••••••••••••••••••
20MKLMarkel Group Inc1.20%209$372.0K••••••••••••••••••••••
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TMFX ETF All Holdings

TMFX holdings total 191 positions. The top 10 holdings account for 17.5% of the fund, led by Astera Labs Inc at 2.0%, Interactive Brokers Group Inc. Class A at 2.0%, Cboe Global Market at 2.0%.

TMFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 30.5%.

TMFX sector allocation provides a detailed breakdown. TMFX overlap tool shows how holdings compare to other funds in your portfolio.

TMFX ETF Holdings

191 of 191 holdings

  • 1

    Astera Labs Inc

    ALABInformation Technology
    2.04%
  • 2

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.02%
  • 3

    Cboe Global Market

    CBOEFinancials
    2.00%
  • 4

    Mastec Inc

    MTZIndustrials
    1.78%
  • 5

    Casey's General Stores Inc

    CASYConsumer Staples
    1.73%
  • 6

    Copart Inc

    CPRTConsumer Discretionary
    1.65%
  • 7

    Zoom Communications Inc

    ZMInformation Technology
    1.64%
  • 8

    Reddit, Class A

    RDDTCommunication Services
    1.58%
  • 9

    Biogen Inc. Com

    BIIBHealth Care
    1.55%
  • 10

    Twilio Inc- Class A

    TWLOInformation Technology
    1.55%
  • 11

    Sterling Construction Co Inc

    STRLIndustrials
    1.45%
  • 12

    First Solar Inc

    FSLRInformation Technology
    1.35%
  • 13

    Rollins Inc.

    ROLIndustrials
    1.34%
  • 14

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.32%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    1.32%
  • 16

    Fair Isaac Corp

    FICOInformation Technology
    1.31%
  • 17

    Zscaler Inc

    ZSInformation Technology
    1.29%
  • 18

    Xpo Inc

    XPOIndustrials
    1.25%
  • 19

    Sitime Corp

    SITMInformation Technology
    1.24%
  • 20

    Markel Group Inc

    MKLFinancials
    1.20%
  • 21

    Mongodb, Inc.

    MDBInformation Technology
    1.19%
  • 22

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.18%
  • 23

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.17%
  • 24

    Dexcom Inc.

    DXCMHealth Care
    1.16%
  • 25

    Illumina, Inc.

    ILMNHealth Care
    1.15%
  • 26

    Veralto Corp

    VLTOIndustrials
    1.11%
  • 27

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    1.10%
  • 28

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.08%
  • 29

    Sofi Technologies Inc

    SOFIFinancials
    1.04%
  • 30

    Rbc Bearings Inc

    ROLLIndustrials
    1.04%
  • 31

    Moderna therapeutics

    MRNAHealth Care
    1.03%
  • 32

    Incyte Corp.

    INCYHealth Care
    1.02%
  • 33

    Roku, Inc

    ROKUInformation Technology
    0.98%
  • 34

    Wesco International Inc

    WCCIndustrials
    0.94%
  • 35

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.91%
  • 36

    Nvr Inc.

    NVRConsumer Discretionary
    0.85%
  • 37

    Textron Inc.

    TXTIndustrials
    0.85%
  • 38

    Watsco Inc

    WSOIndustrials
    0.84%
  • 39

    Samsara Inc, Class A

    IOTInformation Technology
    0.84%
  • 40

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.83%
  • 41

    Neurocrine Bioscienc

    NBIXHealth Care
    0.83%
  • 42

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.82%
  • 43

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.81%
  • 44

    Okta Inc.

    OKTAInformation Technology
    0.74%
  • 45

    BorgWarner Inc

    BWAConsumer Discretionary
    0.73%
  • 46

    Costar Group Inc.

    CSGPReal Estate
    0.71%
  • 47

    Toast, Inc.

    TOSTInformation Technology
    0.71%
  • 48

    Exelixis Inc

    EXELHealth Care
    0.70%
  • 49

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.69%
  • 50

    Hasbro Inc.

    HASConsumer Discretionary
    0.69%
  • 51

    Guardant Health, Inc

    GHHealth Care
    0.67%
  • 52

    Solventum Corp

    SOLVMaterials
    0.67%
  • 53

    Tyler Technologies Inc

    TYLInformation Technology
    0.67%
  • 54

    New York Times Co

    NYTCommunication Services
    0.66%
  • 55

    Rpm International Inc

    RPMMaterials
    0.66%
  • 56

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.64%
  • 57

    Pinterest, Inc

    PINSCommunication Services
    0.64%
  • 58

    Medpace Holdings Inc

    MEDPHealth Care
    0.63%
  • 59

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.63%
  • 60

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.62%
  • 61

    Mp Materials Corp

    MPMaterials
    0.62%
  • 62

    Nutanix Inc - A

    NTNXInformation Technology
    0.62%
  • 63

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.62%
  • 64

    Topbuild Corp

    BLDIndustrials
    0.61%
  • 65

    Cna Financial Corp

    CNAFinancials
    0.61%
  • 66

    Five Below

    FIVEConsumer Discretionary
    0.61%
  • 67

    Align Technology Inc.

    ALGNHealth Care
    0.60%
  • 68

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.60%
  • 69

    Unity Software Inc.

    UInformation Technology
    0.60%
  • 70

    Cognex Corp.

    CGNXInformation Technology
    0.58%
  • 71

    Jefferies Financial Group Inc.

    JEFFinancials
    0.58%
  • 72

    Houlihan Lokey Inc

    HLIFinancials
    0.55%
  • 73

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.54%
  • 74

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.54%
  • 75

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.54%
  • 76

    Figma Inc Class A

    FIGInformation Technology
    0.53%
  • 77

    Gartner Inc.

    ITInformation Technology
    0.53%
  • 78

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.53%
  • 79

    Insulet Corp

    PODDHealth Care
    0.53%
  • 80

    Darling Ingredients Inc

    DARMaterials
    0.52%
  • 81

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.52%
  • 82

    Maplebear Inc

    CARTConsumer Discretionary
    0.52%
  • 83

    Hubspot Inc

    HUBSInformation Technology
    0.51%
  • 84

    Trade Desk Inc-a

    TTDCommunication Services
    0.50%
  • 85

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.49%
  • 86

    U-Haul Holding Co

    UHALIndustrials
    0.49%
  • 87

    Cirrus Logic Inc

    CRUSInformation Technology
    0.47%
  • 88

    The Toro Co.

    TTCIndustrials
    0.47%
  • 89

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.46%
  • 90

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.45%
  • 91

    Docusign Inc

    DOCUInformation Technology
    0.45%
  • 92

    Match Group Inc

    MTCHCommunication Services
    0.45%
  • 93

    Affiliated Managers Group Inc.

    AMGFinancials
    0.43%
  • 94

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.43%
  • 95

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.42%
  • 96

    Aerovironment Inc

    AVAVIndustrials
    0.42%
  • 97

    Celsius Holdings

    CELHConsumer Staples
    0.39%
  • 98

    Factset Research Systems Inc.

    FDSInformation Technology
    0.39%
  • 99

    Manhattan Associates Inc

    MANHInformation Technology
    0.39%
  • 100

    Middleby Corp/the

    MIDDIndustrials
    0.38%
  • 101

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.38%
  • 102

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.37%
  • 103

    Paycom Software Inc .

    PAYCInformation Technology
    0.37%
  • 104

    Kinsale Capital Group

    KNSLFinancials
    0.36%
  • 105

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 106

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.33%
  • 107

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.33%
  • 108

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.33%
  • 109

    GXO Logistics, Inc.

    GXOIndustrials
    0.31%
  • 110

    Repligen Corp

    RGENHealth Care
    0.31%
  • 111

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.30%
  • 112

    Etsy Inc

    ETSYConsumer Discretionary
    0.30%
  • 113

    Carmax Group

    KMXConsumer Discretionary
    0.29%
  • 114

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.29%
  • 115

    Appfolio Inc - A

    APPFInformation Technology
    0.28%
  • 116

    Perimeter Solutions Inccommon Stock

    PRMMaterials
    0.27%
  • 117

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 118

    Axos Financial, Inc.

    AXFinancials
    0.25%
  • 119

    Duolingo Inc

    DUOLCommunication Services
    0.25%
  • 120

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.25%
  • 121

    Life360 Inc

    LIFInformation Technology
    0.25%
  • 122

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 123

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.24%
  • 124

    Impinj Inc

    PIInformation Technology
    0.24%
  • 125

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.24%
  • 126

    Doximity Inc Class A

    DOCSInformation Technology
    0.23%
  • 127

    Nelnet Inc Class A

    NNIFinancials
    0.23%
  • 128

    Meritage Corp

    MTHConsumer Discretionary
    0.22%
  • 129

    Universal Display Corp

    OLEDMaterials
    0.22%
  • 130

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.22%
  • 131

    Trex Co Inc.

    TREXIndustrials
    0.21%
  • 132

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.21%
  • 133

    Lemonade Inc

    LMNDFinancials
    0.21%
  • 134

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.20%
  • 135

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.20%
  • 136

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.19%
  • 137

    Bread Financial Holdings Inc

    BFHFinancials
    0.19%
  • 138

    Rxo, Inc.

    RXOIndustrials
    0.18%
  • 139

    Shift4 Payments Inc

    FOURInformation Technology
    0.18%
  • 140

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.18%
  • 141

    United Natural Foods Inc

    UNFIConsumer Staples
    0.17%
  • 142

    Varonis Systems Inc

    VRNSInformation Technology
    0.17%
  • 143

    Beam Therapeutics Inc

    BEAMHealth Care
    0.17%
  • 144

    Box Inc - Class A

    BOXInformation Technology
    0.17%
  • 145

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.17%
  • 146

    Phinia Inc

    PHINHealth Care
    0.16%
  • 147

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 148

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 149

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.14%
  • 150

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.14%
  • 151

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.14%
  • 152

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.13%
  • 153

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.13%
  • 154

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.12%
  • 155

    Braze Inc-A

    BRZEInformation Technology
    0.12%
  • 156

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 157

    Transmedics Group, Inc.

    TMDXHealth Care
    0.12%
  • 158

    Nektar Therapeutics Class A

    NKTRUnknown
    0.11%
  • 159

    Anaptysbio Inc

    ANABHealth Care
    0.10%
  • 160

    Magnite Inc

    MGNICommunication Services
    0.10%
  • 161

    Progyny Inc

    PGNYHealth Care
    0.10%
  • 162

    Marqeta Inc Class A

    MQInformation Technology
    0.09%
  • 163

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.09%
  • 164

    Tennant Co

    TNCIndustrials
    0.08%
  • 165

    Ardelyx Inc

    ARDXHealth Care
    0.08%
  • 166

    Bandwidth Inc Class A

    BANDInformation Technology
    0.08%
  • 167

    Blackline Inc

    BLInformation Technology
    0.08%
  • 168

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.08%
  • 169

    Appian Corp-A

    APPNInformation Technology
    0.07%
  • 170

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 171

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.07%
  • 172

    Hagerty, Inc. Class A

    HGTYFinancials
    0.06%
  • 173

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 174

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 175

    Cullinan Oncology Inc

    CGEMHealth Care
    0.05%
  • 176

    Donnelley Financial Solutions

    DFINIndustrials
    0.05%
  • 177

    Vitesse Energy Inc

    VTSEnergy
    0.04%
  • 178

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.03%
  • 179

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 180

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 181

    Boston Omaha Corp.

    BOMNFinancials
    0.02%
  • 182

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.02%
  • 183

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.02%
  • 184

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 185

    PubMatic Inc

    PUBMCommunication Services
    0.02%
  • 186

    Sky Harbour Group Corp

    SKYHInformation Technology
    0.02%
  • 187

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.02%
  • 188

    Vital Farms Inc.

    VITLConsumer Staples
    0.02%
  • 189

    Editas Medicine Inc

    EDITHealth Care
    0.01%
  • 190

    Lifecore Biomedical Inc

    LFCRHealth Care
    0.01%
  • 191

    Cash & Other

    Other
    -0.01%